Financial Statements · Financial Reporting
QL Investeeringud OÜ
Official identifier 10383048Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 582,555 |
| Balance sheet | Cash and cash equivalents | 50,345 |
| Balance sheet | Current assets | 569,136 |
| Balance sheet | Current liabilities | 31,033 |
| Balance sheet | Equity | 551,522 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 13,419 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,472 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 108,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,376 |
| Income statement scheme 1 | Revenue | 236,311 |
| Income statement scheme 1 | Annual period profit / loss | 192,811 |
| Income statement scheme 1 | Operating profit (loss) | 115,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 208,482 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: QL Investeeringud OÜ